AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.87M
3
+$2.13M
4
GSAT icon
Globalstar
GSAT
+$1.42M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$10.8M
2
+$4.77M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

1 Financials 25.67%
2 Technology 17.59%
3 Industrials 17.34%
4 Healthcare 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.21%
113,287
+7,134
27
$4.45M 1.2%
78,745
+5,210
28
$4.41M 1.19%
54,041
+2,421
29
$4.39M 1.18%
126,451
+7,866
30
$4.35M 1.17%
160,513
+12,628
31
$4.35M 1.17%
188,187
+11,837
32
$4.24M 1.14%
106,468
+4,113
33
$4.22M 1.14%
46,200
-50
34
$4.22M 1.14%
113,861
+15,612
35
$4.18M 1.12%
98,316
+6,291
36
$4.02M 1.08%
124,372
+7,441
37
$3.95M 1.06%
84,590
+5,062
38
$3.94M 1.06%
119,402
-1,694
39
$3.89M 1.05%
69,644
+4,138
40
$3.85M 1.04%
156,273
+22,068
41
$3.81M 1.03%
163,912
+2,334
42
$3.69M 0.99%
148,573
+9,186
43
$3.69M 0.99%
116,217
+15,471
44
$3.69M 0.99%
71,347
+1,450
45
$3.64M 0.98%
91,444
+5,948
46
$3.64M 0.98%
132,642
+1,400
47
$3.6M 0.97%
328,368
-24,567
48
$3.57M 0.96%
59,164
+3,843
49
$3.49M 0.94%
380,234
+24,583
50
$3.38M 0.91%
44,943
+350
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